| ST VINCENT HOSPITAL | Hospital POS Number | 220176 |
| 123 SUMMER STREET | Hospital Control | Proprietary - Corporation |
| WORCESTER , MA 01608 | Hospital Type | General Short Term |
| WORCESTER | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 212 | ||
| Cost Report 747246 1/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.9 | Patient Occupancy Percent | 73.1% | ||
| Days to Collect in AR | 220.7 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
| Avg AP Payment Days | 18.8 Days | Medicare LOS | 4.8 Days | ||
| Days of Cash in Bank | 1.6 Days | Employee Avg Hourly Wages | $46.32 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $92,172,329 | Total Charges | $2,076,276,735 | ||
| Fixed Assets | $263,509,864 | Contract Allowance | $1,672,104,091; | 80.5% | |
| Other Assets | $18,695,959 | Operating Revenue | $404,172,644 | 19.5% | |
| Total Assets | $374,378,152 | Operating Expenses | $403,391,879 | 99.8% | |
| Current Liabilities | $31,504,877 | Operating Margin | $780,765 | 0.2% | |
| Long Term Liabilities | $35,108,523 | Other Income | $29,092,627 | 7.2% | |
| Total Equity | $307,764,752 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $374,378,152 | Net Profit or Loss | $29,873,392 | 7.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $75,403,090 | $149,836,900 | 0.5032 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,395,785 | $6,758,147 | 0.5025 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $29,734,473 | $179,409,476 | 0.1657 |
| 51 | Recovery Room | $4,725,407 | $44,184,766 | 0.1069 |
| 52 | Labor and Delivery Room | $10,327,760 | $26,576,403 | 0.3886 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,925,001 | 13 | Nursing Administration | $4,658,955 |
| 02,03 | Captial Related - Movable Equipment | $11,906,401 | 14 | Central Services and Supply | $1,352,238 |
| 04 | Employee Benefits | $19,938,959 | 15 | Pharmacy | $3,763,641 |
| 05 | Administrative and General | $58,229,754 | 16 | Medical Records and Medical Library | $4,024,607 |
| 06 | Maintenance and Repairs | $12,670,498 | 17 | Social Services | $466,201 |
| 07 | Operation of Plant | $1,138,160 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $6,825,492 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,010,167 | 20,21,22,23 | Education Programs | $12,590,030 |
| Total General Service Cost Centers | $147,500,104 |